$812 Million is the total value of Sandy Spring Bank's 1030 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXL | SUNOCO LOGISTICS PARTNERS, LP | $8,174,000 | +2.4% | 169,380 | 0.0% | 1.01% | +0.8% | |
| ET | ENERGY TRANSFER EQUITY LP | $6,638,000 | +4.7% | 107,600 | 0.0% | 0.82% | +3.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, LP | $6,257,000 | +0.2% | 74,330 | 0.0% | 0.77% | -1.4% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $3,482,000 | -2.0% | 59,150 | 0.0% | 0.43% | -3.6% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS, L.P.ut ltd partner | $2,170,000 | +13.4% | 23,268 | 0.0% | 0.27% | +11.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,524,000 | -0.5% | 15,052 | 0.0% | 0.19% | -2.1% | |
| SAIC | SCIENCE APPLICATIONS INTE | $1,157,000 | +0.1% | 26,162 | 0.0% | 0.14% | -2.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS, LP | $793,000 | +5.2% | 20,400 | 0.0% | 0.10% | +4.3% | |
| CAH | CARDINAL HEALTH, INC | $710,000 | +9.2% | 9,481 | 0.0% | 0.09% | +7.4% | |
| ECL | ECOLAB INC. | $583,000 | +3.0% | 5,084 | 0.0% | 0.07% | +1.4% | |
| APC | ANADARKO PETROLEUM CORPORATION | $530,000 | -7.3% | 5,229 | 0.0% | 0.06% | -9.7% | |
| NS | NUSTAR ENERGY, LP | $518,000 | +6.4% | 7,850 | 0.0% | 0.06% | +4.9% | |
| SGOL | ETFS GOLD TRUST | $494,000 | -9.2% | 4,168 | 0.0% | 0.06% | -10.3% | |
| UBSI | UNITED BANKSHARES, INC | $488,000 | -4.1% | 15,770 | 0.0% | 0.06% | -6.2% | |
| SHY | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1-3 yr tr bd etf | $466,000 | -0.2% | 5,517 | 0.0% | 0.06% | -1.7% | |
| IJS | ISHARES TRs & p smlcp valu | $444,000 | -6.9% | 4,133 | 0.0% | 0.06% | -8.3% | |
| FCN | FTI CONSULTING INC | $333,000 | -7.5% | 9,513 | 0.0% | 0.04% | -8.9% | |
| TRMK | TRUSTMARK CORPORATION | $330,000 | -6.8% | 14,326 | 0.0% | 0.04% | -6.8% | |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEXrusl 3000 valu | $326,000 | -1.5% | 2,500 | 0.0% | 0.04% | -2.4% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $321,000 | +10.7% | 8,000 | 0.0% | 0.04% | +11.1% | |
| MRO | MARATHON OIL CORP | $315,000 | -5.7% | 8,372 | 0.0% | 0.04% | -7.1% | |
| GD | GENERAL DYNAMICS CORP | $320,000 | +8.8% | 2,520 | 0.0% | 0.04% | +5.4% | |
| AGG | ISHARES TRcore us aggbd et | $297,000 | -0.3% | 2,725 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $300,000 | -1.0% | 2,556 | 0.0% | 0.04% | -2.6% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $285,000 | -6.9% | 11,200 | 0.0% | 0.04% | -7.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $279,000 | -6.4% | 2,902 | 0.0% | 0.03% | -8.1% | |
| BHI | BAKER HUGHES INC | $268,000 | -12.4% | 4,116 | 0.0% | 0.03% | -13.2% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | $260,000 | -0.8% | 2,978 | 0.0% | 0.03% | -3.0% | |
| T104PS | AMERICAN REALTY CAPITAL PROP | $239,000 | -4.0% | 19,849 | 0.0% | 0.03% | -6.5% | |
| ARCC | ARES CAPITAL CORPORATION | $236,000 | -9.2% | 14,585 | 0.0% | 0.03% | -12.1% | |
| HST | HOST HOTELS & RESORTS, INC. | $221,000 | -3.1% | 10,354 | 0.0% | 0.03% | -6.9% | |
| CFN | CAREFUSION CORPORATION | $210,000 | +1.9% | 4,638 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT INC | $208,000 | +8.9% | 2,375 | 0.0% | 0.03% | +8.3% | |
| PX | PRAXAIR, INC | $205,000 | -2.8% | 1,590 | 0.0% | 0.02% | -3.8% | |
| WAG | WALGREEN CO | $203,000 | -20.1% | 3,429 | 0.0% | 0.02% | -21.9% | |
| OMC | OMNICOM GROUP INC | $207,000 | -3.3% | 3,006 | 0.0% | 0.02% | -7.4% | |
| EGBN | EAGLE BANCORP, INC | $192,000 | -5.4% | 6,025 | 0.0% | 0.02% | -4.0% | |
| TXN | TEXAS INSTRUMENTS, INC | $179,000 | 0.0% | 3,755 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $178,000 | +4.1% | 4,769 | 0.0% | 0.02% | +4.8% | |
| MHFI | MCGRAW-HILL COMPANIES, INC | $177,000 | +1.1% | 2,100 | 0.0% | 0.02% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $175,000 | -1.7% | 1,473 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $176,000 | -1.1% | 2,016 | 0.0% | 0.02% | 0.0% | |
| PCEF | POWERSHARES CEF INCOME COMP PORTFOLIO ETF | $168,000 | -4.5% | 6,918 | 0.0% | 0.02% | -4.5% | |
| PNW | PINNACLE FOODS INC | $158,000 | -6.0% | 2,898 | 0.0% | 0.02% | -9.5% | |
| SHW | SHERWIN-WILLIAMS CO | $158,000 | +6.0% | 720 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK, INC | $151,000 | -3.8% | 3,000 | 0.0% | 0.02% | -5.0% | |
| CG | CARLYLE GROUP LP | $155,000 | -10.4% | 5,100 | 0.0% | 0.02% | -13.6% | |
| WEC | WISCONSIN ENERGY CORPORATION | $150,000 | -8.5% | 3,491 | 0.0% | 0.02% | -14.3% | |
| LNC | LINCOLN NATL CORP IND | $137,000 | +4.6% | 2,554 | 0.0% | 0.02% | +6.2% | |
| UMBF | UMB FINANCIAL CORPORATION | $136,000 | -13.9% | 2,490 | 0.0% | 0.02% | -15.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $133,000 | +3.9% | 2,543 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | $126,000 | +8.6% | 1,781 | 0.0% | 0.02% | +6.7% | |
| IMCB | ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf | $130,000 | -1.5% | 935 | 0.0% | 0.02% | -5.9% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $127,000 | -0.8% | 1,286 | 0.0% | 0.02% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $133,000 | +0.8% | 1,068 | 0.0% | 0.02% | -5.9% | |
| ETR | ENTERGY CORP | $125,000 | -6.0% | 1,616 | 0.0% | 0.02% | -11.8% | |
| STZB | CONSTELLATION BRANDS INCcl b | $117,000 | -1.7% | 1,344 | 0.0% | 0.01% | -6.7% | |
| EWG | ISHARESmsci germany etf | $104,000 | -11.1% | 3,750 | 0.0% | 0.01% | -13.3% | |
| AA | ALCOA INC | $104,000 | +7.2% | 6,512 | 0.0% | 0.01% | +8.3% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $107,000 | +9.2% | 816 | 0.0% | 0.01% | +8.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $99,000 | +10.0% | 1,548 | 0.0% | 0.01% | +9.1% | |
| SCG | SCANA CORP | $99,000 | -8.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SLW | SILVER WHEATON CORP | $100,000 | -23.7% | 5,000 | 0.0% | 0.01% | -25.0% | |
| ICF | ISHARES TRcohen&steer reit | $101,000 | -3.8% | 1,192 | 0.0% | 0.01% | -7.7% | |
| MFD | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $89,000 | -6.3% | 5,270 | 0.0% | 0.01% | -8.3% | |
| COL | ROCKWELL COLLINS INC | $86,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $92,000 | -14.0% | 1,000 | 0.0% | 0.01% | -15.4% | |
| BP | BP PLC ADRsponsored adr | $91,000 | -16.5% | 2,067 | 0.0% | 0.01% | -21.4% | |
| BIIB | BIOGEN IDEC INC. | $90,000 | +4.7% | 274 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COMPANY | $86,000 | -9.5% | 1,925 | 0.0% | 0.01% | -8.3% | |
| FIDELITY CONTRAFUND | $87,000 | +1.2% | 865 | 0.0% | 0.01% | 0.0% | ||
| GABELLI EQUITY INCOME FUND | $92,000 | -4.2% | 3,207 | 0.0% | 0.01% | -8.3% | ||
| SLV | ISHARES SILVER TRUSTishares | $88,000 | -18.5% | 5,380 | 0.0% | 0.01% | -21.4% | |
| TRV | TRAVELERS COMPANIES INC | $89,000 | 0.0% | 946 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $93,000 | +1.1% | 877 | 0.0% | 0.01% | -8.3% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $78,000 | -11.4% | 4,375 | 0.0% | 0.01% | -9.1% | |
| BXP | BOSTON PROPERTIES, INC. | $80,000 | -1.2% | 687 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $79,000 | -7.1% | 1,750 | 0.0% | 0.01% | -9.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $83,000 | 0.0% | 919 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $85,000 | -3.4% | 558 | 0.0% | 0.01% | -9.1% | |
| CHD | CHURCH & DWIGHT CO | $74,000 | 0.0% | 1,060 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grw | $75,000 | +1.4% | 703 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $77,000 | -8.3% | 1,188 | 0.0% | 0.01% | -18.2% | |
| CNX | CONSOL ENERGY INC | $77,000 | -18.1% | 2,045 | 0.0% | 0.01% | -25.0% | |
| PPL | PPL CORP | $70,000 | -6.7% | 2,124 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $68,000 | +1.5% | 765 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE, INC. | $63,000 | -3.1% | 1,177 | 0.0% | 0.01% | 0.0% | |
| UBSH | UNION BANKSHARES CORP | $69,000 | -10.4% | 3,000 | 0.0% | 0.01% | -20.0% | |
| EBAY | EBAY INC | $62,000 | +14.8% | 1,095 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $67,000 | 0.0% | 1,434 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $61,000 | +5.2% | 707 | 0.0% | 0.01% | +14.3% | |
| IYR | ISHARES TRu.s. real es etf | $66,000 | -4.3% | 955 | 0.0% | 0.01% | -11.1% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $66,000 | +4.8% | 563 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $66,000 | -4.3% | 1,200 | 0.0% | 0.01% | -11.1% | |
| SLF | SUN LIFE FINL INC | $58,000 | -1.7% | 1,597 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC. | $56,000 | -3.4% | 536 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER COMPANY, INC | $54,000 | -12.9% | 1,370 | 0.0% | 0.01% | -12.5% | |
| SJI | SOUTH JERSEY INDUSTRIES, INC | $58,000 | -12.1% | 1,092 | 0.0% | 0.01% | -12.5% | |
| BMO | BANK OF MONTREAL | $59,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPORATION ADR | $60,000 | 0.0% | 505 | 0.0% | 0.01% | -12.5% | |
| HSBCPRA | HSBC HOLDINGS PFD 6.2% SERIES Aadr a 1/40pf a | $56,000 | -1.8% | 2,230 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $57,000 | -1.7% | 685 | 0.0% | 0.01% | 0.0% | |
| GENEL ENERGY PLC | $56,000 | -22.2% | 4,090 | 0.0% | 0.01% | -22.2% | ||
| LYGPRACL | LLOYDS BANKING PFD 7.75% CALLABLE | $53,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS | $57,000 | -14.9% | 969 | 0.0% | 0.01% | -12.5% | |
| MTW | MANITOWOC INC | $54,000 | -28.0% | 2,282 | 0.0% | 0.01% | -22.2% | |
| ACE | ACE LIMITED | $59,000 | +1.7% | 564 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $53,000 | +12.8% | 1,300 | 0.0% | 0.01% | +16.7% | |
| IYF | ISHARES TRu.s. finls etf | $55,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $59,000 | -13.2% | 1,300 | 0.0% | 0.01% | -22.2% | |
| ESV | ENSCO PLC CL A | $46,000 | -25.8% | 1,115 | 0.0% | 0.01% | -25.0% | |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | $48,000 | -5.9% | 3,374 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPORATION | $47,000 | -4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| FMFG | FARMERS AND MERCHANT BANK | $50,000 | +6.4% | 2,532 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER COMPANY | $42,000 | -6.7% | 894 | 0.0% | 0.01% | -16.7% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $37,000 | +5.7% | 281 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY-DAVIDSON, INC | $44,000 | -17.0% | 761 | 0.0% | 0.01% | -28.6% | |
| TIF | TIFFANY & CO | $43,000 | -4.4% | 449 | 0.0% | 0.01% | -16.7% | |
| EIX | EDISON INTERNATIONAL | $37,000 | -2.6% | 660 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $39,000 | 0.0% | 424 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $38,000 | +8.6% | 700 | 0.0% | 0.01% | +25.0% | |
| XEL | XCEL ENERGY, INC | $44,000 | -6.4% | 1,459 | 0.0% | 0.01% | -16.7% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $41,000 | -12.8% | 1,780 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $44,000 | +25.7% | 755 | 0.0% | 0.01% | +25.0% | |
| RPM | RPM, INC | $43,000 | -2.3% | 950 | 0.0% | 0.01% | -16.7% | |
| TBT | PROSHARES TR | $34,000 | -5.6% | 600 | 0.0% | 0.00% | -20.0% | |
| OKS | ONEOK, INCunit ltd partn | $34,000 | -2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE HONG KONG LTDsponsored adr | $35,000 | +20.7% | 600 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR | $30,000 | -16.7% | 933 | 0.0% | 0.00% | -20.0% | |
| TRP | TRANSCANADA CORPORATION | $33,000 | +6.5% | 650 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS, LPunit ltd partn | $32,000 | -3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $29,000 | -9.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $34,000 | -2.9% | 450 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITY TRUST | $30,000 | 0.0% | 2,367 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETFmsci em asia etf | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BEE | STRATEGIC HOTELS & RESORTS, INC | $29,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $34,000 | -8.1% | 776 | 0.0% | 0.00% | -20.0% | |
| WSBC | WESBANCO INC | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL, INC | $31,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $29,000 | -3.3% | 1,140 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $31,000 | -18.4% | 4,465 | 0.0% | 0.00% | -20.0% | |
| LEG | LEGGETT & PLATT, INCORPORATED | $30,000 | +3.4% | 850 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC | $30,000 | +15.4% | 65 | 0.0% | 0.00% | +33.3% | |
| M | MACYS INC | $33,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $35,000 | -5.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| CNC | CENTENE CORP DEL | $29,000 | +11.5% | 350 | 0.0% | 0.00% | +33.3% | |
| MOS | THE MOSAIC COMPANY | $33,000 | -10.8% | 750 | 0.0% | 0.00% | -20.0% | |
| OIH | MARKET VECTORS OIL SERVICE ETFoil svcs etf | $30,000 | -11.8% | 598 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP. | $30,000 | -11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP, INC | $21,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERSintl div achv | $26,000 | -3.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $25,000 | -3.8% | 596 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $27,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $23,000 | -8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTILITY & CORPORATE | $22,000 | -4.3% | 2,225 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $27,000 | -6.9% | 1,600 | 0.0% | 0.00% | -25.0% | |
| TE | TECO ENERGY INC | $21,000 | -4.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFegs emktcons etf | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEM CO | $22,000 | -8.3% | 278 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $23,000 | -4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $23,000 | +4.5% | 240 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S.A. SPON ADRsponsored adr | $22,000 | -8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $25,000 | +8.7% | 388 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS, INC | $25,000 | -7.4% | 1,043 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $28,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25,000 | +13.6% | 37 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES | $27,000 | -6.9% | 3,916 | 0.0% | 0.00% | -25.0% | |
| F113PS | COVIDIEN PLC | $28,000 | -3.4% | 325 | 0.0% | 0.00% | -25.0% | |
| CFNL | CARDINAL FINANCIAL CORP | $26,000 | -7.1% | 1,500 | 0.0% | 0.00% | -25.0% | |
| CPB | CAMPBELL SOUP CO. | $25,000 | -3.8% | 575 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | WELLS FARGO & CO PFD J 8.00% PERPETUALsh ben int | $28,000 | 0.0% | 950 | 0.0% | 0.00% | -25.0% | |
| PIM | PUTNAM MASTER INTERMEDIATE INCOMEsh ben int | $25,000 | -3.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORPORATION CL Bcl b | $28,000 | -17.6% | 539 | 0.0% | 0.00% | -25.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $21,000 | -4.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRASIL FOODS S.A - ADRsponsored adr | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $25,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $24,000 | -11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $26,000 | -18.8% | 691 | 0.0% | 0.00% | -25.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $27,000 | -3.6% | 523 | 0.0% | 0.00% | -25.0% | |
| ADX | ADAMS EXPRESS COMPANY | $22,000 | 0.0% | 1,565 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs & p smlcp valu | $25,000 | -7.4% | 220 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $26,000 | +13.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES SHORT 20+ YR TREASURYshrt 20+yr tre | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HRS | HARTFORD FIN'L SERVICES GROUP, INC | $27,000 | -10.0% | 400 | 0.0% | 0.00% | -25.0% | |
| ABEV | AMBEV SA - ADRsponsored adr | $23,000 | -8.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $24,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA U S HEALTHCARE INC | $14,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $20,000 | -4.8% | 377 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP. | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE - SPON ADR | $18,000 | -21.7% | 200 | 0.0% | 0.00% | -33.3% | |
| BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| CALM | CAL-MAINE FOODS INC. | $20,000 | +17.6% | 224 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA INC | $20,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL | $16,000 | +6.7% | 272 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $18,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| FEYE | FIREEYE INC | $15,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| FCG | FIRST TRUST ISE - REV NATURAL GAS | $18,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FLS | FLOWSERVE CORP | $17,000 | -5.6% | 241 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $20,000 | -13.0% | 350 | 0.0% | 0.00% | -33.3% | |
| GPS | GAP INC DEL | $14,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $18,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $16,000 | 0.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $14,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETFna tec multm etf | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES US AEROSPACE & DEFENSE ETFu.s. aer&def etf | $15,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HOLDINGS CORPORATION | $16,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $20,000 | -9.1% | 300 | 0.0% | 0.00% | -33.3% | |
| MOH | MOLINA HEALTHCARE INC | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| NMY | NUVEEN MARYLAND PREMIUM INCOME | $20,000 | 0.0% | 1,563 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $15,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GJP | STRATS D DOMINION RESOURCES FRN 6/15/35s&p intl smlcp | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $19,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR, INC. | $20,000 | -4.8% | 750 | 0.0% | 0.00% | -33.3% | |
| WMB | THE WILLIAMS COMPANIES, INC. | $15,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORPORATION | $9,000 | -10.0% | 782 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $7,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HOLDINGS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| OII | OCEANEERING INTERNATIONAL INC. | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC. | $10,000 | -41.2% | 2,900 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC - ADRsponsored adr | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $12,000 | 0.0% | 958 | 0.0% | 0.00% | -50.0% | |
| NQI | NUVEEN INSD QUALITY MUNICIPAL FUND | $8,000 | -11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC | $5,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORPORATION | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC - SPONSORED ADRadr | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTERNATIONAL, INC | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTAR INC- CLASS Acl a | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $6,000 | -25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FUND INC. | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX, INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD - ADRcl a | $12,000 | -14.3% | 204 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $10,000 | -9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| BANK OF AMERICA MKT INDX TARGET 09/01/16 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BBVA | BANCO BILBAO VIZCAYA ADRsponsored adr | $5,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| PLND | MARKET VECTORS ETF TRvectrs pol etf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORPORATION | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MORT | MARKET VECTORS MORTGAGE REITmtg reit etf | $10,000 | -9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| T104SC | ANNIES INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | -14.3% | 168 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $10,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH COMPANIES | $11,000 | -8.3% | 103 | 0.0% | 0.00% | -50.0% | |
| TTI | TETRA TECHNOLOGIES INC. | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINANCIAL CORP | $7,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMPANY INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| MNKD | MANNKIND CORPORATION | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC. CL A | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $10,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORP | $10,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $11,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ AG | $8,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $10,000 | -23.1% | 400 | 0.0% | 0.00% | -50.0% | |
| LNN | LINDSAY CORP | $12,000 | -7.7% | 155 | 0.0% | 0.00% | -50.0% | |
| BFS | SAUL CENTERS, INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $7,000 | -12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP. | $11,000 | -15.4% | 170 | 0.0% | 0.00% | -50.0% | |
| KSU | KANSAS CITY SOUTHERN | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RTI | RTI INTERNATIONAL METALS, INC | $5,000 | -16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $8,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MINIMUM VOLusa min vol etf | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD, INC. | $11,000 | -8.3% | 550 | 0.0% | 0.00% | -50.0% | |
| HDV | ISHARES HIGH DIVIDEND ETFhigh dividnd etf | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $5,000 | -16.7% | 514 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $7,000 | -12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC. | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORPORATION | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORPORATION | $10,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA SP ADRadr | $6,000 | -14.3% | 540 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK, INC | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FREEDOM BANK OF VIRGINIA | $7,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | ||
| FIVE | FIVE BELOW, INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $11,000 | -8.3% | 332 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC | $10,000 | 0.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $1,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS INC | $4,000 | -20.0% | 194 | 0.0% | 0.00% | -100.0% | |
| O | REALTY INCOME CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SLRC | SOLAR CAPITAL LTD. | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| TLK | PT TELEKOMUNIKASI INDONESIA TBK SPON ADRsponsored adr | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA - ADRsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORPORATION OF AMERICA | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JPS | NUVEEN QUALITY PREFERRED II | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A S ADRadr | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| 4107PS | MEADWESTVACO CORPORATION | $4,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| LYG | LLOYDS TSB GROUP PLC SP ADR | $2,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIA | ISHARES ASIA 50 ETFasia 50 etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETFmsci em asia etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HOLDINGS, INC. | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| HPF | JOHN HANCOCK PFD INCOME II | $4,000 | 0.0% | 210 | 0.0% | 0.00% | -100.0% | |
| GSM | GLOBE SPECIALTY METALS, INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYOMING INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ECHO | ECHO GLOBAL LOGISTICS, INC. | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| DPS | DR. PEPPER SNAPPLE GROUP, INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| DMRC | DIGIMARC | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -100.0% | |
| DBSDY | DBS GROUP HOLDINGS SPON ADR | $4,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| CHEOY | COCHLEAR LTD ADR | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| COSWF | CANADIAN OIL SANDS LTD | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| BRLI | BIO-REFERENCE LABS INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADRcl a | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC ADRsponsored adr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAP | SAP SE - SPONS ADRspon adr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FN | FABRINET | $3,000 | -25.0% | 215 | 0.0% | 0.00% | -100.0% | |
| ASRV | AMERISERV FINANCIAL INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NCZ | ALLIANZGI CONV & INCOME II | $3,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD SPON ADRsponsored adr | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.